HomesToLife reported revenue of $92.53M and net income of $3.24M for the quarter ended Mar 2026, up 16.4% year over year. This income statement covers 11 quarters of results from Dec 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||
| Revenue | 1.04M | 155.28M | 82.65M | 96.10M | 79.49M | 101.29M | 94.30M | 102.80M | 92.53M | ||
| Cost of RevenueCost of Rev | 0.33M | 114.04M | 63.71M | 15.08M | 59.43M | 71.51M | 68.00M | 18.96M | 65.67M | ||
| Gross Profit | 705.14M | -663.20M | 18.95M | 22.15M | 20.06M | 29.78M | 26.30M | 29.17M | 26.86M | ||
| Operating items | |||||||||||
| Research & DevelopmentR&D | -0.55M | -24.20M | -13.42M | 94.38M | -13.19M | -15.44M | -16.28M | 113.71M | -17.38M | ||
| Selling, General & AdministrativeSG&A | -0.22M | -7.76M | -4.46M | 4.91M | -4.41M | -4.61M | -4.79M | 4.53M | -4.36M | ||
| Other Operating ExpensesOther Opex | -768.92M | 767.14M | 0.14M | 0.12M | 0.11M | 0.11M | 0.12M | 0.08M | 0.09M | ||
| Operating ExpensesOpex | -769.69M | 735.18M | -18.06M | 20.94M | -17.94M | -22.85M | -21.37M | 23.78M | -22.01M | ||
| Operating IncomeOp. Inc | -0.06M | 7.49M | 0.88M | 1.21M | 2.12M | 6.93M | 4.93M | 5.39M | 4.85M | ||
| EBIT | -0.06M | 7.49M | 0.88M | 1.21M | 2.12M | 6.93M | 4.93M | 5.39M | 4.85M | ||
| Non-operating items | |||||||||||
| Non Operating Interest Expenses | -0.01M | -0.38M | -0.36M | 1.79M | -0.28M | -0.45M | -0.26M | 2.39M | -0.14M | ||
| Interest & Investment IncomeInt & Inv Inc | 0.02M | 0.00M | 0.01M | 0.00M | 0.01M | 740.00 | 0.01M | ||||
| Other Non Operating IncomeOther Non Op Inc. | 0.00M | 0.53M | 0.01M | 2.09M | 0.29M | 4.01M | 0.09M | 3.37M | 0.25M | ||
| Non Operating IncomeNon Op. Inc. | -0.01M | 6.58M | 1.84M | -0.10M | 0.93M | 10.78M | -0.68M | -1.24M | -0.73M | ||
| Net income details | |||||||||||
| EBT | -0.07M | 8.28M | 2.73M | -85.40M | 3.05M | 10.98M | 4.25M | 5.64M | 4.12M | ||
| Tax ProvisionsTaxes | -0.41M | 4.47M | -0.67M | -1.66M | -1.11M | 7.65M | -0.88M | ||||
| Profit After TaxPAT | -0.07M | 5.44M | 2.31M | 0.74M | 2.38M | 7.64M | 3.13M | 3.40M | 3.24M | ||
| Income from Continuing OperationsIncome (Continuing) | -0.07M | 8.28M | 3.14M | -89.87M | 3.71M | 12.64M | 5.36M | -2.01M | 5.00M | ||
| Consolidated Net IncomeConsol Net Inc. | -0.07M | 8.28M | 3.14M | -89.87M | 3.71M | 12.64M | 5.36M | -2.01M | 5.00M | ||
| Income towards Parent CompanyParent Net Inc | -0.07M | 8.28M | 3.14M | -89.87M | 3.71M | 12.64M | 5.36M | -2.01M | 5.00M | ||
| Net Income towards Common StockholdersNet Income | -0.07M | 8.28M | 3.14M | -89.87M | 3.71M | 12.64M | 5.36M | -2.01M | 5.00M | ||
| Additional items | |||||||||||
| EPS (Basic) | -0.01 | 0.62 | 0.24 | -6.12 | 0.25 | 0.86 | 0.37 | -0.02 | 0.06 | ||
| EPS (Diluted) | -0.01 | 0.62 | 0.24 | -6.12 | 0.25 | 0.86 | 0.37 | -0.02 | 0.06 | ||
| Shares Outstanding | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 14.69M | 14.69M | 14.69M | 14.69M | 89.69M | 89.69M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 14.69M | 14.69M | 14.69M | 14.69M | 89.69M | 89.69M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 13.25M | 13.25M | 14.69M | 89.69M | |||||||
| EBITDA | -0.06M | 7.49M | 0.88M | 1.21M | 2.12M | 6.93M | 4.93M | 5.39M | 4.85M | ||
| Interest ExpensesInt Expense | -0.01M | -0.38M | -0.36M | 1.79M | -0.28M | -0.45M | -0.26M | 2.39M | -0.14M | ||
| Tax Rate | -15.17% | -5.23% | -21.86% | -15.15% | -26.23% | 135.62% | -21.35% |